Contents A not• from the CEO 06 Flnance dats 10 Maklng a dlfferenee In 2023.24 12 R¢port of th• trust••s 18 Ind•p•nd•nt •x8mirt•es r•port Statement of financial 4ctivitie8 Balance sheot Cash Ilow stat•ment Not•$ to ush flow stst•m•nt 24 Noto$ to thn•fi¢i#l stot•m•nts A year in review
Finance Data £1.300,000 £1.200.000 Followinu su¢¢888ivo y8ar8 of growth for the union. 2022123 saw a return to full intensity of activity, ènd eomplat8 comeback from the reduction in events and delivery durin9 the COV119 Pandemic. In 2022123 WS held moro ntS than 8v8r before, provided an incre888 in fundin9 to Jsocs for core ctiviti05 such as Friday Night Dinners and signed up mor• Jewigh 8tudent$ then any pr8ViOu88r. £1.100,000 £1.000.OIXI £900,000 £800,000 In early 2020, UJS received Significant legacy donation which has bBen held i reserves. The truste8$ decided to use B limitad •mount Of th$$e r8s&rwJ to expand our support forJSoc$ and Jewish students. UJS. im 15 to become a £1million+ organisation by summer 2025 through fo¢u$ed lundr8i$ing. in order to in¢r•a$e the delivery and c3p3bility ol Jewish Societie5 2cr05S the UK and Ireland. £700,000 £600.000 £500.000 £400,000 In¢omv £300,000 Expodituro £200,000 £10qOOO 2¢)17118 2018/19 201W20 2021122
Finance Data Our Snding 18 8ntif81y dedicated to benefittln9 Jewish students and, due to diligent spending, WS has been Able to ke8p productivity high, delivering exceptional events. developmènt and sUprt. whil$t en$urin9 $pending 1$ kept to • $en$ible and 5ustsinable levd. 80%+ EXdItur3 diroetly on ¥upportinu studonts 5%- FundraiGing 13%-Olfi¢e $t¥ and 8dm5t)i6tr•tio 3%- Dlg1ts1 enuag8ment 12%-Stud•nt Support bv 8abbatlC81 ollieor6 16%-IvbBI engagement 10%- Leadership development and Jsoctroinirbg 11%-Studont 8P8¢88 le.g. Hillo1 HOUMI 14%-Ctrltrbrating J8wi¥h Lifeon CBmpu5 16% Camp8igning •nd ¢oml)•ting •nti$omiti8m Scan to hear about the impact of UJS on Campus from the students wè've hèl èd.
| Notes | 0 | t td R t td FdSFds. |
t td R t td FdSFds. |
TtlF d 2023 E |
TtlF d 2022 E |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| Do ato sa dleganes | 641,487 | 180,343 | 821,830 | 645,676 | ||||||
| Ch | 't bl | ti | 'ti * | |||||||
| Chait ble |
ct | tes | 20,555 | 20,555 | 20,414 | |||||
| Total | 662,042 | 180,343 | 842,385 | 666,834 | ||||||
| E pe | dlt | so | ||||||||
| Rais | gfu | ds | 50,819 | 50,819 | 68,935 | |||||
| Chadtable | activtties | |||||||||
| Ch | tebl | am | t | 731,538 | 173,547 | 905,085 | Sm,rto | |||
| Othe | 608 | 608 | ||||||||
| Total | 782,965 | 173,547 | 956,512 | 660,645 | ||||||
| NET | INCOME | I(EXPENDITURE) | 020,923) | 6,796 | (04,127) | 6189 | ||||
| Recondliation off nds Totalf nd bm ghtfo«d |
1,137682 | 106,241 | 1,243,923 | 1,237734 | ||||||
| 1,016,759 | 03,037 | 1,129,796 | 1,243,923 |
| Not | 2023 2 | 2022 E | ||||||
|---|---|---|---|---|---|---|---|---|
| 14 | 1,409 | 2,017 | ||||||
| 15 | 517176 | 517176 | ||||||
| N8,585 | 519,193 | |||||||
| Current assets | ||||||||
| D I I |
16 | 62,266 | 99,544 | |||||
| Cash at bank | 671,879 | |||||||
| 653,636 | 771,423 | |||||||
| Creditors | ||||||||
| Am nt fU |
gde | th | o | yea | 17 | (42,427) | (46,693) | |
| Net current assets | 60,20 | 724,730 | ||||||
| T talass 1st | sscurr | ntliabilitns | 1,129,796 | 1,243,923 | ||||
| NET ASSETS | IJ29796 | 1,243,923 | ||||||
| Fu rls | 19 | |||||||
| 1,016,759 | IJ37,682 | |||||||
| Restncted f | ds | 03,037 | 106,241 | |||||
| T I If | hl29,796 | 1,243,923 |
| Notes | 2023 I. | 2022 r. | |||
|---|---|---|---|---|---|
| (S0,507l | (97,613) | ||||
| (80,507l | (97613) | ||||
| Cash News from invests ng activities | |||||
| Change in sash and cash eq the reporting period |
I slants in | (80,507l | (96,869) | ||
| 8 ginni | gofthe poningpeiod |
671,879 | 768,748 | ||
| the epo |
t g pe od |
591,372 | 6TI,679 |
| 2023 E | 2022 2 | |||||
|---|---|---|---|---|---|---|
| Net(a*pe (as pe the |
dn m)/ Statement |
co efo the of Fnaneial |
eponi gpe 'od Asti Mes) |
(S4,127) | 6,189 | |
| Adj m |
t for | |||||
| Dep ec ation cha ges | 606 | 1,216 | ||||
| (744) | ||||||
| 37,278 | (97,620 | |||||
| Decrease | c editors | (4,266) | (6,653) | |||
| (80,507) | (97,613) |
| At I/7/22 | 0 | I 6 2 |
At 30/6/23 8 | |||
|---|---|---|---|---|---|---|
| Cash | st | heal | 672879 | (80,507) | 591,372 | |
| 6TI,879 | (80,507) | 591,372 | ||||
| 671,879 | (80,507l | 591,372 |
| F | dr. | F dr. | 2023 2 | 2022 2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 641,487 | 180,343 | 821,830 | 645,676 | |||||||||
| Ga | ts | 20,555 | 20,555 | 20,414 | ||||||||
| 662,042 | 180,343 | 842,385 | 666,834 | |||||||||
| 3.Income | from | charitable | activities | |||||||||
| Asti | ny | 2023 2 | 2022 2 | |||||||||
| Ch*nabl | I | e | Cha | tabl | ami 4 | 20,555 | 20,414 | |||||
| 4.Raising | funds | |||||||||||
| FdSFda | 2023 4 | 2022 5 | ||||||||||
| Stff | t | 43249 | 43349 | 33,532 | ||||||||
| Stay | g f | dnwing | events | 7,670 | 7,670 | 35,403 | ||||||
| 50,819 | 50,819 | 68,935 |
| Ti I E |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~ | t 6)E | |||||||||
| Ch | hbl | ma | 601,809 | 36,320 | 66,456 | 905,065 | ||||
| 6.Direct | costs ofcharitable | activities | ||||||||
| 2023 E | 2022 E | |||||||||
| Stage | sts | 305,891 | 273,223 | |||||||
| 72,710 | 44,583 | |||||||||
| 84,273 | 26,422 | |||||||||
| 146,421 | 100,131 | |||||||||
| 4,038 | 3,875 | |||||||||
| University | sooety | funding | 12,620 | 13,351 | ||||||
| 10,637 | SJ29 | |||||||||
| Othe | e pendt | e | 47,212 | 18,453 | ||||||
| IF 8* | n6,317 | 5.284 | ||||||||
| oep | emation | 1,690 | 1,216 | |||||||
| 801,609 | 491,667 |
| 2023 2 | 2022 5 | |||
|---|---|---|---|---|
| Cha tableact | I | s | 36,820 | 53,295 |
| 2023 E | 2022 E | |||
| Wells ega t | 36,820 | 53,295 |
| Oil | E | G | Tt I E |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| C | t 5 |
|||||||||
| 46,426 | 20,030 | 66,456 | ||||||||
| 2023 | 2022 T I I |
|||||||||
| Otlia | Ch | t li | ||||||||
| 1,274 | 707 | |||||||||
| 1,945 | 1,921 | |||||||||
| 8 | kcha ges | (86) | 4,060 | |||||||
| 605 | ||||||||||
| I sum ce | 15,000 | 10,800 | ||||||||
| IT | p | 9,358 | 11,276 | |||||||
| Telecommun | cati | ns | 17955 | 8,733 | ||||||
| 011 | p | 249 | 48r | |||||||
| 46,426 | 38,589 | |||||||||
| 2023 | 2022 T I I |
|||||||||
| Go | e nanc | costs | ||||||||
| 20,030 | 8,159 | |||||||||
| C mparatveincludesprmryearwnteback. | ||||||||||
| 9.Net income/(expenditure) | ||||||||||
| 2023 E | 2022 E | |||||||||
| Ceo | eciation | -Owned assets | 608 | 1,216 | ||||||
| (744I |
| 2023 8 | 2022 2 |
|---|---|
| 310,933 | 273,661 |
| 29,699 | 26,320 |
| 8,408 | 6,774 |
| 349,040 | 306,755 |
| F d f. |
F d*t |
||||
|---|---|---|---|---|---|
| I corn andendo mentsfmm ~onat ons snd legs«es |
e35,67e | 10,000 | |||
| Ch n bl mi |
Ni | 20,414 | 20,414 | ||
| Other come |
744 | ||||
| 656,834 | 10,000 | 666,834 | |||
| Expend«orson Res 9fu ds |
68,935 | 68,935 | |||
| Cha nable acti Chs tabio acd |
Ries 16$ |
473,181 | 118,529 | 591,710 | |
| 542,116 | 118,529 | 660,645 | |||
| NETINCOME/(EXPENDITURE) | 114,718 | (108,529) | 6,189 | ||
| Re it(etio Tt lf d b |
of 1 ghtf |
d d |
1,022,964 | 214,770 | 1,237,734 |
| Tot I F ds c* |
ledto«d | 1,137622 | 106,241 | 1,243,923 |
| C | t f. | |||
|---|---|---|---|---|
| 0 AtlJ ly2022 |
dSOJ | 2023 | 15,332 | |
| A tiamio Att J ly2022 |
d30J | 2023 | 15,332 | |
| Nmbook al e |
||||
| At30J ne 2023 | ||||
| At30June 2022 |
| SI | ||||
|---|---|---|---|---|
| I | I IdE |
|||
| 0 st Att J ly2022 |
d30J | 2023 | 24,950 | |
| Dp itic AttJ ly2022 |
22,933 | |||
| Chmgefo yea |
608 | |||
| At30J 42022 |
23,541 | |||
| Netbook al e At 30J ne 2023 |
1,409 | |||
| At30J 2022 |
2,017 |
| 2023 2 | 2022 2 |
|---|---|
| 517175 | 517175 |
| S17,176 | 517176 |
| 'I. H | Id | g | ||
|---|---|---|---|---|
| Class of sharer OrdinarY |
100 | |||
| 2023 E | 2022 E |
| 2023 E | 2022 E | |||
|---|---|---|---|---|
| Othe | debto | s | 10,100 | |
| 52366 | 99,543 | |||
| 62,266 | 99,544 |
| At I/7/22 5 | A\ 30/6/23 5 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | titdf | d | 1337682 | 020,923) | 1,016,759 | ||||||
| Rest Rest |
ictedfu ds ictedfu d |
106,241 | 6,796 | 03,037 | |||||||
| TOTAL FUNDS | 1,243,923 | (U4,127) | 1329796 | ||||||||
| Nm | ti | f d, | clod | d | theabo*a | a f | II | s | |||
| 662,042 | (782,965) | (120,923) | |||||||||
| Rest Rest |
ictedfu ds ictedfu d |
180,343 | (173,547) | 6,796 | |||||||
| TOTAL FUNDS | 542,385 | (956,512) | (114327) | ||||||||
| At I/7/21 5 | A\ 30/6/22 5 | ||||||||||
| G | If d |
1,022,964 | 114,718 | 1,137,682 | |||||||
| Rest Rest |
lated funds ctedf d |
214,7/0 | 008,529) | 106,241 | |||||||
| TOTAL FUNDS | 1,237734 | 6,189 | 1,243,923 | ||||||||
| 0 | I ict 61 | 656,834 | (542,U6) | U4,715 | |||||||
| Rest Rest |
icted funds ctedfu d |
10,000 | (\18,529) | (105,529) | |||||||
| TOTAL FUNDS | 666,834 | (660,645) | 6389 |
| At I/7/21 E |
F d f. |
At 30/6/23 E | |||||
|---|---|---|---|---|---|---|---|
| 1,022,964 | (6,205) | 1,016,759 | |||||
| Rest ictedfu ds Acorn |
214,770 | (101,733) | U3,037 | ||||
| TOTAL FUNDS | 1,237T14 | (107,938) | 1,129,796 | ||||
| tyeuts | o thea dp to yea ts | omhsco | bi ed | et | |||
| 0 rest cted fu ds Ge e Ifu d |
1,318,876 | (\,325,081) | (6,205) | ||||
| Rest ictedf nds Rest ctedf nd |
190,343 | (292,076) | (101,733) | ||||
| TOTAL FUNDS | 1,509,219 | (I,EITISD | (ior,gas) |